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Get Institutions for : 
Qurate Retail Inc (QRTEB)  
$0.91 0.00 (0.15%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 225    12
Total shares held : 
 251,404,361  
% of shares held : 
 64.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -48  
Amount of shares held : 
 -23,119,166  
% of shares held change : 
   -5.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.59  
Last Quarter's Ending Price : 
 $0.88  
Last Quarter's Average Price : 
 $0.69  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (31.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 6,664,084
 2.65%
 
Increased Positions :
51
 20,718,272
 8.24%
 
Unchanged Positions :
58
 4,493,529
 1.79%
 
Decreased Positions :
87
-40,785,724
-16.22%
 
Closed Positions :
41
-9,715,798
-3.86%
 
Guru Positions :
1
22,000
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CONTRARIUS INVESTMENT MANAGEMENT LTD 19 - 2023-12-31 35,250,650 $30,862,000 -162,873
   FPR PARTNERS LLC 14 - 2023-12-31 29,930,839 $26,204,000 -268,463
   VANGUARD GROUP INC 2494 - 2023-12-31 28,655,075 $25,088,000 -880,542
   AMERIPRISE FINANCIAL INC 1557 - 2023-12-31 14,613,232 $12,794,000 -765,577
   TWO SIGMA INVESTMENTS LLC 743 - 2023-12-31 7,767,173 $6,800,000 -80,096
   TWO SIGMA ADVISERS, LLC 689 - 2023-12-31 7,701,161 $6,742,000 -2,500
   CITADEL ADVISORS LLC 1469 - 2023-12-31 6,813,893 $5,966,000 -1,164,669
   BLACKROCK INC. 3483 - 2023-12-31 6,153,594 $5,387,000 -1,327,581
   Kiltearn Partners LLP 33 - 2023-12-31 4,990,106 $4,369,000 -2,751,294
   ALLIANZ ASSET MANAGEMENT AG 837 - 2023-12-31 4,580,505 $4,010,000 -85,184
   MILLENNIUM MANAGEMENT LLC 2067 - 2023-12-31 3,781,810 $3,311,000 -4,458,447
   AQR CAPITAL MANAGEMENT LLC 1197 - 2023-12-31 3,209,670 $2,810,000 -658,949
   Assenagon Asset Management S.A. 889 - 2024-03-31 1,530,767 $1,883,000 -904,432
   STATE STREET CORP 3136 - 2023-12-31 2,114,183 $1,851,000 -1,549,744
   BANK OF AMERICA CORP /DE/ 3654 - 2023-12-31 1,895,041 $1,658,000 -2,294,312
   NORTHERN TRUST CORP 3285 - 2023-12-31 1,236,441 $1,083,000 -56,921
   INVESCO LTD 2813 - 2023-12-31 1,108,667 $971,000 -62,351
   RENAISSANCE TECHNOLOGIES LLC 2448 - 2023-12-31 1,064,061 $932,000 -2,041,442
   STALEY CAPITAL ADVISERS INC 112 - 2023-12-31 1,000,000 $876,000 -300,000
   DIMENSIONAL FUND ADVISORS INC 2981 - 2023-12-31 850,961 $746,000 -103,800
   MORGAN STANLEY 4956 - 2023-12-31 829,508 $726,000 -140,765
   LSV ASSET MANAGEMENT 715 - 2023-12-31 777,100 $680,000 -237,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3456 - 2023-12-31 710,338 $622,000 -108,360
   THRIVENT FINANCIAL FOR LUTHERANS 2116 - 2023-12-31 607,773 $532,000 -29,667
   GOLDMAN SACHS GROUP INC/ 3841 - 2023-12-31 566,294 $496,000 -6,947
   GRAHAM CAPITAL MANAGEMENT LP 673 - 2023-12-31 352,698 $309,000 -516,314
   OPPENHEIMER ASSET MANAGEMENT INC 987 - 2023-12-31 342,155 $300,000 -101,011
   LEGAL & GENERAL GROUP PLC 2642 - 2023-12-31 318,143 $279,000 -316,557
   JANNEY MONTGOMERY SCOTT LLC 2382 - 2024-03-31 220,963 $272,000 -9,300
   TOWNSQUARE CAPITAL LLC 957 - 2023-12-31 303,877 $266,000 -41,865
   JANE STREET GROUP LLC 4543 - 2023-12-31 299,232 $262,000 -172,045
   YOUSIF CAPITAL MANAGEMENT LLC 1800 - 2024-03-31 197,341 $243,000 -1,835
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2186 - 2024-03-31 278,023 $242,000 -127,639
   AIRE ADVISORS LLC 135 - 2023-12-31 247,000 $216,000 -80,000
   BLACKROCK INC. 4319 - 2023-12-31 28,510 $186,000 -7,452,665
   LPL FINANCIAL CORP 4330 - 2023-12-31 210,521 $184,000 -24,441
   Cubist Systematic Strategies LLC 1676 - 2023-12-31 206,638 $181,000 -736,968
   ROYAL BANK OF CANADA 4571 - 2023-12-31 200,904 $175,000 -1,207,970
   ENVESTNET ASSET MANAGEMENT INC 3850 - 2023-12-31 180,689 $158,000 -98,686
   GROUP ONE TRADING, L.P. 836 - 2023-12-31 151,705 $133,000 -1,030,366
   ALGERT COLDIRON INVESTORS LLC 1052 - 2023-12-31 147,030 $129,000 -306,585
   UBS Group AG 4833 - 2023-12-31 139,690 $122,000 -38,612
   Poehling Capital Management LLC 124 - 2023-12-31 112,328 $98,000 -30,000
   CREDIT SUISSE/ 2908 - 2023-12-31 98,101 $86,000 -379,141
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2470 - 2023-12-31 83,194 $73,000 -462,893
   COMMONWEALTH EQUITY SERVICES LLC. 3798 - 2024-03-31 56,690 $70,000 -15,228
   PRICE T ROWE ASSOCIATES INC /MD/ 2756 - 2023-12-31 74,540 $66,000 -80,200
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 46,753 $58,000 -1,127
   BANK OF NEW YORK MELLON CORP 3930 - 2024-03-31 46,587 $57,000 -324,283
   CANTOR FITZGERALD L. P. 164 - 2023-12-31 61,243 $54,000 -49,900
   WOLVERINE TRADING LLC 1191 - 2023-12-31 53,457 $47,000 -21,626
   BANK OF AMERICA CORP /DE/ 5575 - 2023-12-31 4,961 $32,000 -4,184,392
   DFPG INVESTMENTS INC. 614 - 2023-12-31 37,322 $31,000 -2,119
   Atom Investors LP 435 - 2023-12-31 31,444 $28,000 -19,707
   CUTTER & CO BROKERAGE INC - 2024-03-31 21,691 $27,000 -8,058
   BAKER TILLY FINANCIAL LLC 460 - 2023-12-31 25,250 $22,000 -16,548
   BOYAR ASSET MANAGEMENT INC 79 - 2023-12-31 23,679 $21,000 -698
   Apollon Wealth Management LLC - 2024-03-31 17,358 $21,000 -100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2107 - 2023-12-31 23,679 $20,000 -39,480
   EVERPAR ADVISORS LLC 232 - 2024-03-31 14,975 $18,000 -15,662
   Stratos Wealth Partners LTD. 1356 - 2024-03-31 12,869 $16,000 -78
   Wallace Advisory Group LLC 169 - 2024-03-31 17,491 $15,000 -4,680
   CI Private Wealth LLC 2215 - 2023-12-31 16,274 $14,000 -371
   Verum Partners LLC 153 - 2024-03-31 10,253 $13,000 -1,950
   Advisor Group Holdings Inc. 5592 - 2023-12-31 14,921 $13,000 -12,231
   MORGAN STANLEY 6332 - 2023-12-31 1,961 $13,000 -968,312
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3257 - 2024-03-31 10,251 $13,000 -4,185
   Atlantic Trust Group LLC 1122 - 2023-12-31 15,363 $13,000 -353,796
   Lindbrook Capital LLC 1482 - 2024-03-31 9,973 $12,000 -10,000
   J P MORGAN CHASE & CO 5044 - 2023-12-31 1,722 $11,000 -487,321
   UBS Group AG 6044 - 2023-12-31 1,733 $11,000 -176,569
   ZBN.A. 646 - 2023-12-31 12,129 $11,000 -1,874
   GOTHAM ASSET MANAGEMENT, LLC 1324 - 2023-12-31 10,534 $9,000 -41,309
   RHUMBLINE ADVISERS 3826 - 2023-12-31 1,405 $9,000 -186
   Deseret Mutual Benefit Administrators 468 - 2023-12-31 9,019 $8,000 -2,828
   PROEQUITIES INC. - 2024-03-31 6,822 $8,000 -12
   HIGHTOWER ADVISORS, LLC 3282 - 2023-12-31 11,527 $7,000 -19,533
   NEW YORK STATE COMMON RETIREMENT FUND 3140 - 2023-12-31 7,786 $7,000 -227
   AMERICAN INTERNATIONAL GROUP INC 3028 - 2023-12-31 661 $4,000 -2
   ROYAL BANK OF CANADA 5948 - 2023-12-31 534 $4,000 -1,408,340
   FMR LLC 4356 - 2023-12-31 634 $4,000 -41,012
   TCTC HOLDINGS, LLC 460 - 2023-12-31 3,650 $3,000 -2,200
   Russell Investments Group Ltd. 2886 - 2023-12-31 313 $2,000 -7,687
   PNC FINANCIAL SERVICES GROUP INC 4213 - 2023-12-31 1,701 $1,000 -382
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3060 - 2023-12-31 219 $1,000 -74
   Capital Advisors Ltd. LLC 1210 - 2024-03-31 728 $1,000 -80
   PNC FINANCIAL SERVICES GROUP INC 4245 - 2023-12-31 84 $1,000 -1,999
   AMALGAMATED BANK 2985 - 2024-03-31 45 $0 -144
   Steward Partners Investment Advisory LLC 3473 - 2023-12-31 57 $0 -6,866
   PROEQUITIES INC. - 2024-03-31 0 $0 -6,834
   FIRST FINANCIAL CORP /IN/ 570 - 2024-03-31 47 $0 -47
   Covestor Ltd 2783 - 2023-12-31 106 $0 -3,750
   WHITTIER TRUST CO - 2024-03-31 40 $0 -116
  93 Records found
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